REG-BARCLAYS PLC Form 8.3 - LIBERTY GLOBAL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">LBTYA.O</Origin>
Form 8.3 - LIBERTY GLOBAL PLC
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the Code)
1. KEY INFORMATION
(a) Full name of discloser: | Barclays PLC. | |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | ||
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | LIBERTY GLOBAL PLC | |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | ||
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 7 January 2016 | |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state N/A | YES CABLE & WIRELESS COMMUNICATIONS |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: | USD 0.01 Class A ordinary | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 453,343 | 0.18% | 128,515 | 0.05% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
124,700 | 0.05% | 0 | 0.00% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 107,600 | 0.04% | 727,000 | 0.29% | |||||||
(4) | |||||||||||
TOTAL: | 685,643 | 0.27% | 855,515 | 0.34% | |||||||
Class of relevant security: | USD 0.01 Class C ordinary | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 165,216 | 0.03% | 24,150 | 0.00% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
0 | 0.00% | 0 | 0.00% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 800 | 0.00% | 1,600 | 0.00% | |||||||
(4) | |||||||||||
TOTAL: | 166,016 | 0.03% | 25,750 | 0.00% | |||||||
Class of relevant security: | USD 0.01 LiLAC Class A ordinary | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 14,805 | 0.11% | 8,235 | 0.06% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
8,235 | 0.06% | 0 | 0.00% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 515 | 0.00% | 24,760 | 0.19% | |||||||
(4) | |||||||||||
TOTAL: | 23,555 | 0.18% | 32,995 | 0.25% | |||||||
Class of relevant security: | USD 0.01 LiLAC Class C ordinary | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 4 | 0.00% | 2 | 0.00% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
0 | 0.00% | 0 | 0.00% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 40 | 0.00% | 80 | 0.00% | |||||||
(4) | |||||||||||
TOTAL: | 44 | 0.00% | 82 | 0.00% |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors and other employee options)
Class of relevant security in relation to which subscription right exists: | |
Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
USD 0.01 Class C ordinary | Purchase | 100 | 38.2900 USD | ||||
USD 0.01 Class A ordinary | Purchase | 100 | 39.3600 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 39.5700 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 37.6100 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 40.3200 USD | ||||
USD 0.01 Class A ordinary | Purchase | 132 | 39.4177 USD | ||||
USD 0.01 Class A ordinary | Purchase | 200 | 39.2775 USD | ||||
USD 0.01 Class A ordinary | Purchase | 200 | 39.5775 USD | ||||
USD 0.01 Class C ordinary | Purchase | 219 | 38.1142 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 300 | 37.7625 USD | ||||
USD 0.01 Class A ordinary | Purchase | 300 | 39.7600 USD | ||||
USD 0.01 Class C ordinary | Purchase | 390 | 38.3813 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 400 | 37.9775 USD | ||||
USD 0.01 Class A ordinary | Purchase | 400 | 39.8300 USD | ||||
USD 0.01 Class A ordinary | Purchase | 400 | 39.7350 USD | ||||
USD 0.01 Class A ordinary | Purchase | 439 | 39.9758 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 454 | 39.6244 USD | ||||
USD 0.01 Class A ordinary | Purchase | 497 | 39.4701 USD | ||||
USD 0.01 Class A ordinary | Purchase | 600 | 39.5632 USD | ||||
USD 0.01 Class A ordinary | Purchase | 600 | 39.8475 USD | ||||
USD 0.01 Class A ordinary | Purchase | 600 | 39.7400 USD | ||||
USD 0.01 Class A ordinary | Purchase | 601 | 39.7359 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 700 | 39.7260 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 700 | 39.7530 USD | ||||
USD 0.01 Class A ordinary | Purchase | 754 | 39.5811 USD | ||||
USD 0.01 Class A ordinary | Purchase | 800 | 39.9025 USD | ||||
USD 0.01 Class A ordinary | Purchase | 800 | 39.7025 USD | ||||
USD 0.01 Class A ordinary | Purchase | 900 | 39.7599 USD | ||||
USD 0.01 Class A ordinary | Purchase | 900 | 39.3294 USD | ||||
USD 0.01 Class A ordinary | Purchase | 991 | 39.5370 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,000 | 39.6710 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,100 | 39.7659 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,100 | 38.2036 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,200 | 39.6650 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,422 | 39.5702 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,500 | 39.6426 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,500 | 38.2013 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,600 | 39.3184 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,658 | 39.5582 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,675 | 39.4861 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 1,688 | 39.8386 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,700 | 37.8500 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,995 | 38.1385 USD | ||||
USD 0.01 Class A ordinary | Purchase | 2,007 | 39.6406 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2,500 | 38.1950 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2,700 | 38.0046 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 3,000 | 38.0100 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3,101 | 38.2260 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3,434 | 39.0500 USD | ||||
USD 0.01 Class C ordinary | Purchase | 4,500 | 38.0857 USD | ||||
USD 0.01 Class C ordinary | Purchase | 4,644 | 38.0771 USD | ||||
USD 0.01 Class A ordinary | Purchase | 5,199 | 39.7597 USD | ||||
USD 0.01 Class C ordinary | Purchase | 5,200 | 38.0352 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 5,500 | 37.8803 USD | ||||
USD 0.01 Class C ordinary | Purchase | 5,700 | 38.2357 USD | ||||
USD 0.01 Class A ordinary | Purchase | 6,700 | 39.2000 USD | ||||
USD 0.01 Class C ordinary | Purchase | 7,288 | 38.2567 USD | ||||
USD 0.01 Class A ordinary | Purchase | 10,497 | 39.5475 USD | ||||
USD 0.01 Class C ordinary | Purchase | 12,100 | 38.0018 USD | ||||
USD 0.01 Class C ordinary | Purchase | 14,700 | 38.0936 USD | ||||
USD 0.01 Class C ordinary | Purchase | 14,959 | 38.1252 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 21,859 | 39.8310 USD | ||||
USD 0.01 Class A ordinary | Purchase | 55,030 | 39.8520 USD | ||||
USD 0.01 Class C ordinary | Purchase | 56,488 | 38.3243 USD | ||||
USD 0.01 Class A ordinary | Purchase | 60,500 | 39.2200 USD | ||||
USD 0.01 Class A ordinary | Purchase | 134,742 | 39.4724 USD | ||||
USD 0.01 Class C ordinary | Purchase | 156,005 | 37.7500 USD | ||||
USD 0.01 Class C ordinary | Purchase | 217,332 | 38.0372 USD | ||||
USD 0.01 Class C ordinary | Sale | 1 | 38.3400 USD | ||||
USD 0.01 Class A ordinary | Sale | 1 | 39.6700 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 3 | 37.7500 USD | ||||
USD 0.01 Class A ordinary | Sale | 7 | 39.9603 USD | ||||
USD 0.01 Class A ordinary | Sale | 52 | 39.7800 USD | ||||
USD 0.01 Class A ordinary | Sale | 72 | 39.2100 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 97 | 37.8300 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 100 | 39.7400 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 100 | 39.7475 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 100 | 39.7100 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 38.4400 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 38.4200 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 38.2000 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 37.9000 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 100 | 37.8500 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 100 | 40.0700 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 37.7600 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 104 | 40.3373 USD | ||||
USD 0.01 Class C ordinary | Sale | 124 | 38.3401 USD | ||||
USD 0.01 Class A ordinary | Sale | 132 | 39.9900 USD | ||||
USD 0.01 Class C ordinary | Sale | 173 | 37.9717 USD | ||||
USD 0.01 Class C ordinary | Sale | 188 | 38.4386 USD | ||||
USD 0.01 Class C ordinary | Sale | 190 | 38.2852 USD | ||||
USD 0.01 Class C ordinary | Sale | 199 | 37.7649 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 200 | 37.6100 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 39.9050 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 39.8350 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 39.7000 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 38.3403 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 38.1900 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 38.0900 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 39.8200 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 200 | 37.8200 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 282 | 39.8564 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 300 | 39.8966 USD | ||||
USD 0.01 Class A ordinary | Sale | 300 | 39.9700 USD | ||||
USD 0.01 Class C ordinary | Sale | 300 | 38.4116 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 300 | 38.0166 USD | ||||
USD 0.01 Class C ordinary | Sale | 301 | 37.7966 USD | ||||
USD 0.01 Class C ordinary | Sale | 394 | 37.7576 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 400 | 37.9775 USD | ||||
USD 0.01 Class C ordinary | Sale | 400 | 38.1725 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 400 | 39.7900 USD | ||||
USD 0.01 Class A ordinary | Sale | 500 | 39.5582 USD | ||||
USD 0.01 Class C ordinary | Sale | 500 | 38.1000 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 500 | 37.7720 USD | ||||
USD 0.01 Class A ordinary | Sale | 500 | 39.4660 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 600 | 39.7225 USD | ||||
USD 0.01 Class A ordinary | Sale | 600 | 39.6733 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 600 | 37.9216 USD | ||||
USD 0.01 Class C ordinary | Sale | 600 | 38.0029 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 602 | 39.7919 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 654 | 39.7500 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 700 | 39.7260 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 700 | 39.8357 USD | ||||
USD 0.01 Class A ordinary | Sale | 800 | 39.9025 USD | ||||
USD 0.01 Class A ordinary | Sale | 800 | 39.5300 USD | ||||
USD 0.01 Class A ordinary | Sale | 800 | 39.5475 USD | ||||
USD 0.01 Class A ordinary | Sale | 800 | 39.2800 USD | ||||
USD 0.01 Class A ordinary | Sale | 800 | 39.3568 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 830 | 39.7932 USD | ||||
USD 0.01 Class A ordinary | Sale | 921 | 39.5702 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,000 | 38.2565 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,086 | 38.3031 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,200 | 37.7587 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,213 | 38.2938 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,400 | 38.3007 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,400 | 38.3703 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,600 | 38.1612 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,700 | 38.1317 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 1,800 | 37.9888 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,000 | 37.9297 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 2,100 | 37.7876 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 2,606 | 39.8527 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,780 | 39.4566 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,900 | 39.2984 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 3,000 | 38.0100 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 3,265 | 39.7796 USD | ||||
USD 0.01 Class C ordinary | Sale | 3,400 | 38.0472 USD | ||||
USD 0.01 Class C ordinary | Sale | 3,434 | 39.0500 USD | ||||
USD 0.01 Class A ordinary | Sale | 3,600 | 39.6225 USD | ||||
USD 0.01 Class A ordinary | Sale | 4,268 | 39.2018 USD | ||||
USD 0.01 Class C ordinary | Sale | 4,268 | 38.0150 USD | ||||
USD 0.01 Class C ordinary | Sale | 4,330 | 37.9604 USD | ||||
USD 0.01 Class C ordinary | Sale | 4,609 | 37.9808 USD | ||||
USD 0.01 Class A ordinary | Sale | 4,912 | 39.4484 USD | ||||
USD 0.01 Class A ordinary | Sale | 5,000 | 39.6796 USD | ||||
USD 0.01 Class A ordinary | Sale | 5,800 | 39.5424 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 6,057 | 39.8538 USD | ||||
USD 0.01 Class A ordinary | Sale | 6,700 | 39.2000 USD | ||||
USD 0.01 Class C ordinary | Sale | 7,000 | 38.1514 USD | ||||
USD 0.01 Class C ordinary | Sale | 7,300 | 38.1136 USD | ||||
USD 0.01 Class C ordinary | Sale | 7,300 | 38.0266 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 7,301 | 39.8289 USD | ||||
USD 0.01 Class A ordinary | Sale | 8,300 | 39.7596 USD | ||||
USD 0.01 Class C ordinary | Sale | 8,700 | 37.9841 USD | ||||
USD 0.01 Class C ordinary | Sale | 10,580 | 37.7512 USD | ||||
USD 0.01 Class A ordinary | Sale | 10,711 | 39.5285 USD | ||||
USD 0.01 Class C ordinary | Sale | 10,900 | 38.2189 USD | ||||
USD 0.01 Class A ordinary | Sale | 17,667 | 39.4571 USD | ||||
USD 0.01 Class C ordinary | Sale | 21,617 | 38.1154 USD | ||||
USD 0.01 Class A ordinary | Sale | 27,204 | 39.4838 USD | ||||
USD 0.01 Class C ordinary | Sale | 30,800 | 38.0821 USD | ||||
USD 0.01 Class A ordinary | Sale | 33,234 | 39.4781 USD | ||||
USD 0.01 Class C ordinary | Sale | 34,390 | 38.0017 USD | ||||
USD 0.01 Class A ordinary | Sale | 47,645 | 39.4701 USD | ||||
USD 0.01 Class C ordinary | Sale | 51,237 | 38.0227 USD | ||||
USD 0.01 Class A ordinary | Sale | 55,030 | 39.8520 USD | ||||
USD 0.01 Class C ordinary | Sale | 56,488 | 38.3243 USD | ||||
USD 0.01 Class A ordinary | Sale | 61,500 | 39.2200 USD | ||||
USD 0.01 Class C ordinary | Sale | 90,825 | 38.0456 USD | ||||
USD 0.01 Class C ordinary | Sale | 156,005 | 37.7500 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state none |
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state none |
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | 8 Jan 2016 | ||
Contact name: | Jay Supaya | ||
Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panels Market Surveillance Unit is available for consultation in relation to the Codes disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the Code)
1. KEY INFORMATION
Full name of person making disclosure: | Barclays PLC. | |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | LIBERTY GLOBAL PLC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
2. | OPTIONS AND DERIVATIVES | ||||||||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
of | description | purchasing, | of | price | date | ||||||||
relevant | selling, | securities | per unit | ||||||||||
security | varying etc | to which | |||||||||||
option | |||||||||||||
relates | |||||||||||||
Put Options | Written | 40 | 45.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Written | 10,200 | 50.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -800 | 60.0000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -4,400 | 45.0000 | American | Feb 19, 2016 | ||||||||
Put Options | Written | 1,000 | 52.5000 | American | Jan 15, 2016 | ||||||||
Call Options | Purchased | 500 | 37.5000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -50 | 80.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -50 | 65.0000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -500 | 50.0000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -2,200 | 62.5000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -5,200 | 40.0000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -16,625 | 42.5000 | American | Jan 15, 2016 | ||||||||
Call Options | Purchased | 7,000 | 42.5000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -230 | 35.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -375 | 22.5000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -2,895 | 60.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Written | 200 | 35.0000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -50 | 45.0000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -385 | 35.0000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -335,300 | 42.5000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -5,000 | 37.5000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -138,900 | 47.5000 | American | Apr 15, 2016 | ||||||||
Call Options | Purchased | 200 | 40.0000 | American | Jan 15, 2016 | ||||||||
Call Options | Purchased | 25 | 37.5000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -200 | 60.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -1,000 | 65.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -7,500 | 22.5000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -25,500 | 50.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Written | 800 | 45.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Written | 1,000 | 42.5000 | American | Jan 15, 2016 | ||||||||
Put Options | Written | 200 | 40.0000 | American | Apr 15, 2016 | ||||||||
Call Options | Written | -1,000 | 52.5000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -20,200 | 57.5000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -57,900 | 60.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2016 | ||||||||
Call Options | Purchased | 350 | 42.5000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -10 | 67.5000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -200 | 75.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -10 | 67.5000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -110 | 62.5000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -3,400 | 47.5000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -4,600 | 35.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -7,200 | 25.0000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -13,100 | 45.0000 | American | Apr 15, 2016 | ||||||||
Put Options | Written | 5,000 | 47.5000 | American | Jan 15, 2016 | ||||||||
Put Options | Written | 800 | 45.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -1,000 | 80.0000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -10,600 | 55.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Written | 50 | 42.5000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -50 | 80.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -200 | 67.5000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -8,900 | 45.0000 | American | Jan 15, 2016 | ||||||||
Call Options | Purchased | 79,500 | 52.5000 | American | Apr 15, 2016 | ||||||||
Call Options | Written | -50 | 52.5000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -360 | 25.0000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -7,700 | 35.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -55,000 | 50.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -1,000 | 80.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -10 | 75.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -200 | 75.0000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -1,000 | 45.0000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -2,200 | 30.0000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -5,800 | 40.0000 | American | Jul 15, 2016 | ||||||||
Put Options | Written | 40 | 45.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -10 | 75.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -40 | 60.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -200 | 35.0000 | American | Apr 15, 2016 | ||||||||
Call Options | Written | -1,000 | 42.5000 | American | Jul 15, 2016 | ||||||||
Put Options | Purchased | -200 | 67.5000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -2,750 | 50.0000 | American | Jan 15, 2016 | ||||||||
Put Options | Written | 50 | 52.5000 | American | Jan 15, 2016 | ||||||||
Put Options | Purchased | -10 | 60.0000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -110 | 30.0000 | American | Jan 15, 2016 | ||||||||
Call Options | Written | -160 | 47.5000 | American | Jan 15, 2016 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panels Market Surveillance Unit is available for consultation in relation to the Codes disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: http://www.businesswire.com/news/home/20160108005461/en/
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